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684 hedge funds and large institutions have $13.6B invested in FMC in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10M

14% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 64

0.08% more ownership

Funds ownership: 88.94%89.02% (+0.08%)

0% more funds holding

Funds holding: 684684 (0)

1% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 246

2% less capital invested

Capital invested by funds: $13.9B → $13.6B (-$315M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
684
Holders Change
Holders Change %
0%
% of All Funds
10.9%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
73
Increased
244
Reduced
246
Closed
64
Calls
$37.6M
Puts
$10M
Net Calls
+$27.6M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KCFA
726
Key Client Fiduciary Advisors
New Jersey
-$202K -1,617 Closed
CIM
727
Chiron Investment Management
New York
-$172K -1,378 Closed
Canada Pension Plan Investment Board
728
Canada Pension Plan Investment Board
Ontario, Canada
-$152K -1,221 Closed
MS
729
Madden Securities
Texas
-$137K -1,100 Closed
FA
730
Fiduciary Alliance
South Carolina
-$99.8K -800 Closed
Federated Hermes
731
Federated Hermes
Pennsylvania
-$69K -553 Closed
MCC
732
Money Concepts Capital
Florida
-$66.4K -532 Closed
AF
733
Affiance Financial
Minnesota
-$62.9K -504 Closed
DCM
734
Dupont Capital Management
Delaware
-$36.6K -293 Closed
HNWAG
735
High Net Worth Advisory Group
Florida
-$30K -240 Closed
GPI
736
General Partner Inc
Pennsylvania
-$26.3K -211 Closed
Loomis, Sayles & Company
737
Loomis, Sayles & Company
Massachusetts
-$16K -127 Closed
WHG
738
Westwood Holdings Group
Texas
-$14K -116 Closed
ZIG
739
Zullo Investment Group
Pennsylvania
-$12.1K -97 Closed
1832 Asset Management
740
1832 Asset Management
Ontario, Canada
-$8.11K -65 Closed
AWM
741
Accurate Wealth Management
Florida
-$5.92K -46 Closed
EE
742
EWG Elevate
California
-$5.62K -45 Closed
MUMSS
743
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$5K -40 Closed
GI
744
Gradient Investments
Minnesota
-$4.74K -38 Closed
CWP
745
Concord Wealth Partners
Virginia
-$3.12K -25 Closed
GIA
746
Goodwin Investment Advisory
Georgia
-$1.5K -12 Closed
MPCL
747
My Personal CFO LLC
Washington
-$998 -8 Closed
SC
748
Sierra Capital
Florida
-$1K -5 Closed
SIA
749
SkyView Investment Advisors
New Jersey
+$252 +2 New
PCM
750
Penserra Capital Management
California
+$755 +6 New

FMC Hedge Fund Activity: Q1 2023 in Review

684 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2023, worth a combined $13.6B — down 2.3% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FMC positions and 64 closed out — a net gain of 9 holders — while 244 added to existing stakes and 246 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $75.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 684 institutional investors held FMC (FMC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $13.6B of FMC stock for Q1 2023, down 2.3% quarter-over-quarter.
  • 73 funds opened new FMC positions in Q1 2023 and 64 closed out, a net change of +9 holders.
  • The largest FMC buyer in Q1 2023 was Jackson Square Partners, an estimated $75.3M added.
  • The largest FMC seller in Q1 2023 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2023.